Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

CEFS

Saba Closed-End Funds ETF

25.60

Aug 18 • 3:59 PM ET -0.20 (-0.78%)

25.60

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Saba Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.53 (5.98%)
Dividend Ex-Date	Jul 29, 2026
Dividend Gr. 3/5Y	-1.37% -0.70%
Expense	4.29%
Inverse/Leveraged
IPO	Mar 21, 2017

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.61%
SMA50	1.14%
SMA200	7.50%

Return% 1Y	23.53%
Return% 3Y	21.10%
Return% 5Y	14.22%
Return% 10Y
Return% SI
Flows% 1M	1.72%
Flows% 3M	4.44%
Flows% YTD	8.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	77
AUM	441.95M
NAV/sh
52W High	25.98 -1.46%
52W Low	21.79 17.46%
Volatility	1.39% 1.33%
ATR (14)	0.35
RSI (14)	57.76
Beta	0.76
Rel Volume	0.93
Avg Volume	85.51K
Volume	79,623

Perf Week	1.15%
Perf Month	2.40%
Perf Quarter	3.52%
Perf Half Y	9.52%
Perf YTD	11.11%
Perf Year	14.91%
Perf 3Y	43.14%
Perf 5Y	29.72%
Perf 10Y	-
Prev Close	25.80
Price	25.60
Change %	-0.78%

Feb-24-26 01:51PM	3 Monthly Dividend ETFs That Can Compound Into an Income Avalanche (24/7 Wall St.)
Apr-21-25 08:43AM	CEFS: In-Depth Performance Analysis And Comparison (Seeking Alpha)
Apr-17-25 11:39PM	CEFS: A 'Non-Discounted' Take On Discounted CEFs (In A Bear Market) (Seeking Alpha)
Mar-22-25 09:00AM	Should You Invest $100,000 In Today's Market? (SeekingAlpha)
Jan-21-25 08:09PM	Leuthold Group the Latest to Convert Mutual Fund to ETF (etf.com)
06:00AM	Loading…
Jan-17-25 06:00AM	A U.S. Hedge-Fund Star Wants to Rescue British Investors. They Should Thank Him and Leave. (The Wall Street Journal)
Apr-06-23 01:00PM	Odds & Ends: Innovator Debuts New Kind of Buffer ETFs (etf.com)
Apr-08-22 03:15PM	ETF Odds & Ends: 10 Launches, More Closures (ETF.com)
Jul-23-18 08:00AM	New Oil Play, Buyback Focus Among Investing Pro's Top ETF Picks (Investor's Business Daily)
Jul-12-18 03:47PM	An ETF That Taps Into Closed-End Funds for High Yields (ETF Trends)
Jul-11-18 04:51PM	Closed-End Funds vs. ETFs: Why Not Both? (ETF Trends)
Jul-10-18 04:46PM	CEF-Themed ETF An Attractive Yield Opportunity (ETF Trends)

Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

open in yahoo | open in marketwatch | open in google

CEFS

Saba Closed-End Funds ETF

Upgrade your Finviz experience